YOLFTbeta
Monarca Minerals Inc

Monarca Minerals Inc

MMN · V · Basic Materials / Other Precious Metals & Mining

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.01 – 0.05
Volume0
Market Cap1.90M
P/E (TTM)0.00
Forward P/E9.09
EPS-0.01
Dividend Yield0.00%
Beta-0.90
50-Day Avg0.02
200-Day Avg0.0211

About

Monarca Minerals Inc. engages in the acquisition, exploration, and development of silver and base metal projects in Mexico. The company also explores for gold, copper, zinc, and lead. It holds 100% interest in its flagship property Tejamen Property consists of 23 mineral concessions covering an area of 1,685 hectares located in the Northwest of Durango, the capital of the State of Durango. The company was formerly known as Oremex Silver Inc. and changed its name to Monarca Minerals Inc. in August 2016. Oremex Silver Inc. was incorporated in 1995 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Carlos Espinosa M.B.A.
  • Employees0
  • Headquarters110 Yonge Street, Toronto, ON, Canada, Canada
  • Websitehttps://www.monarcaminerals.com

Leadership

  • Mr. Carlos Espinosa M.B.A.Interim President, CEO & Director
  • Mr. Robert Bruce Reilly B.Comm., C.AChief Financial Officer
  • Mr. Michael R. SmithExecutive VP of Exploration & Qualified Person

Financials

Income Statement

Currency: CAD2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Total Revenue69-------00-000000000000
Cost of Revenue--------28.48K27.17K-006.42K4.76K2.25K2.25K1.16K9367966.47K1.39K2.77K
Gross Profit69--------28.48K-27.17K-00-6.42K-4.76K-2.25K-2.25K-1.16K-936-796-6.47K-1.39K-2.77K
Gross Margin100.00%----------------------
Operating Expense14.95K-------1.88M3.32M-1.26M603.41K207.30K246.62K893.69K413.77K679.90K1.35M2.37M945.25K651.82K465.87K
Operating Income-14.88K-944.77K-1.06M-1.07M-1.45M-1.54M-1.22M-1.73M-1.91M-3.35M-1.63M-1.26M-603.41K-213.73K-251.38K-895.94K-416.02K-681.06K-1.35M-2.37M-951.73K-653.21K-468.65K
Operating Margin-21560.87%----------------------
EBITDA-14.88K-944.52K-1.05M-1.06M-1.43M-1.26M-769.89K-1.79M-1.80M-3.67M-2.16M-1.24M-596.24K-207.30K-246.62K-822.50K-413.77K-679.90K-1.35M-2.37M-945.25K-651.82K-342.74K
EBITDA Margin-21560.87%----------------------
Net Income-14.97K-933.39K-997.52K-1.01M-590.92K-1.36M-1.59M-2.22M-1.93M-1.23M-2.36M-4.48M-339.18K-291.01K-48.65K-1.12M-764.16K-961.18K-894.71K-2.66M-1.12M-920.38K-736.64K
Net Income Margin-21698.55%----------------------
R&D----------117.75K---10.14K64.67K4.21K------
Interest Expense952501.32K----4.36K8.37K10.19K3.58K1.83K9.42K19.72K28.05K27.14K44.20K165.51K130.94K229.02K263.14K319.79K391.12K
Interest Expense % of Total Revenue137.68%----------------------

Balance Sheet

Currency: CAD2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Total Assets6.86K3.86M7.76M7.84M14.48M13.85M13.56M14.30M16.30M18.58M16.67M12.59M13.13M13.22M13.47M14.98M14.73M59.79K2.16M721.54K98.99K32.45K92.86K
Total Liabilities25.54K91.50K70.58K83.84K53.37K480.92K1.74M1.78M3.14M2.89M3.02M3.44M4.19M4.59M4.88M4.77M5.27M3.19M2.64M2.92M3.42M4.28M5.34M
Total Equity-18.68K3.77M7.69M7.75M14.43M13.37M11.82M12.51M13.16M15.69M13.65M9.15M8.93M8.63M8.58M10.21M9.46M-3.13M-483.23K-2.20M-3.32M-4.24M-5.25M
Cash6.05K2.94M3.44M1.10M5.97M1.97M150506.41K1.68M674.73K433.61K41.82K130.99K52.12K8.84K1.03M109.85K3.66K1.77M498.66K29.29K7.13K66.70K
Total Debt4.00K---------455.42K727.50K977.50K1.15M1.34M1.13M1.13M1.13M1.25M1.25M1.25M1.32M-
Net Debt-2.05K-2.94M-3.44M-1.10M-5.97M-1.97M-150-506.41K-1.68M-674.73K21.82K685.68K846.51K1.10M1.33M96.60K1.02M1.12M-515.96K755.03K1.22M1.32M1.41M

Cash Flow

Currency: CAD2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Operating Cash Flow-4.34K-154.71K-961.06K-658.18K-798.73K-875.16K-1.10M-1.92M-1.56M-2.03M-1.48M-932.42K188.19K28.29K19.93K-476.77K-370.41K-106.19K-878.51K-1.77M-478.54K-101.17K-97.99K
Investing Cash Flow---------821.47K-1.27M-657.03K-232.62K-165.75K-136.81K-307.74K-25.00K-25.00K-25.00K-25.00K9.18K--
Financing Cash Flow-3.45M4.87M753.00K6.69M103.08K-2.71M3.57M2.32M1.80M-116.40K133.60K58.60K73.60K1.81M13.00K2.64M2.64M519.50K070.00K154.36K
Capital Expenditure0361.03K3.41M2.43M1.84M3.23M907.90K420.79K843.73K1.29M731.32K311.09K228.99K165.75K136.81K307.74K563.64K5.83K5.83K5.83K5.83K00
Free Cash Flow-4.34K-515.73K-4.37M-3.09M-2.64M-4.10M-2.01M-2.34M-2.40M-3.32M-2.21M-1.24M-40.80K-137.47K-116.88K-784.51K-934.05K-106.19K-878.51K-1.77M-484.36K-101.17K-97.99K
Dividends Paid--------------0182.82K-------
FCF to OCF100.00%333.37%454.50%469.39%330.56%468.72%182.75%121.87%154.19%163.30%149.47%133.36%-21.68%-485.98%-586.48%164.55%252.16%100.00%100.00%100.00%101.22%100.00%100.00%
Dividend Paid to FCF--------------0.00%-23.30%-------

Earnings

Report DateFeb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019May 7, 2020Jul 30, 2020Oct 30, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Apr 19, 2023Jul 18, 2023Oct 5, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.04-0.06-0.03-0.06-0.04-0.03-0.05-0.09-0.05-0.04-0.07-0.05-0.06-0.03-0.04-0.01-0.02-0.060.12-0.10-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.13-0.00-0.000.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.000.000.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise-------------------------------------------------------------------
Timing----------------------------------------------------After-hoursAfter-hoursAfter-hours---------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.90M
Enterprise Value3.41M
Trailing P/E0.00
Forward P/E9.09
Price / Sales324529.89
Price / Book0.16
EPS-0.01
Book Value-0.047
Revenue (TTM)0
Gross Profit (TTM)36.52K
EBITDA-518.36K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.60%
Return on Assets-658.06%
Shares Outstanding126.55M
Shares Float125.80M
Beta-0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 5, 20171:5